BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 35.0%

Value $167M Shares 2,000,000 Share Price $83.49 * Est. Cost/Share $59.07 Unrealized @ Report Date +49.5%

BH BIGLARI HLDGS INC 34.2%

Value $163M Shares 1,327,853 Share Price $122.70 * Est. Cost/Share $210.95 Unrealized @ Report Date -36.5%

BH/A BIGLARI HLDGS INC 18.0%

Value $85.65M Shares 145,700 Share Price $587.83 * Est. Cost/Share $916.15 Unrealized @ Report Date -27.3%

JACK JACK IN THE BOX INC 11.7%

Value $55.65M Shares 992,744 Share Price $56.06 * Est. Cost/Share $88.79 Unrealized @ Report Date -14.5%

BHC BAUSCH HEALTH COS INC 0.7%

Value $3.302M Shares 395,000 Share Price $8.36 * Est. Cost/Share $22.90 Unrealized @ Report Date -38.9%

— UNICO AMERN CORP 0.2%

Value $1.149M Shares 527,100 Share Price $2.18 Est. Cost/Share $11.06 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $818K Shares 2 Share Price $409000.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +45.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $137K Shares 1,672 Share Price $81.94 Est. Cost/Share $120.31 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$167M	35.0%	$83.49 *	$59.07	+49.5%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$163M	34.2%	$122.70 *	$210.95	-36.5%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$85.65M	18.0%	$587.83 *	$916.15	-27.3%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	992,744	$55.65M	11.7%	$56.06 *	$88.79	-14.5%	COM	466367109
BHC	BAUSCH HEALTH COS INC	395,000	$3.302M	0.7%	$8.36 *	$22.90	-38.9%	COM	071734107
—	UNICO AMERN CORP	527,100	$1.149M	0.2%	$2.18	$11.06	—	COM	904607108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.2%	$409000.00 *	$324481.38	+45.2%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,672	$137K	0.0%	$81.94	$120.31	—	SPONSORED ADS	874039100
KO	COCA COLA CO	120	$7,000	0.0%	$58.33 *	$56.76	0.0%	COM	191216100